Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 237,394 | 84.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 78,298 | 13.3% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 206,282 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.3K | 210,654 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $5.8K | 98,211 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 160,227 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 125,559 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 114,072 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 126,169 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.6K | 408,047 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 133,387 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 96,584 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 22,367 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.1K | 150,061 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 47,471 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 108,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 54,087 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 69,337 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.3K | 78,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 8,540 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.1K | 117,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,420 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.1K | 61,006 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 59,984 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.9K | 132,788 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.7K | 170,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,377 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 17,517 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 63,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 32,127 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.5K | 85,197 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 40,667 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 56,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 65,070 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.3K | 72,246 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.3K | 28,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 25,824 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 55,206 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.1K | 137,266 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.0K | 133,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 15,353 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 24,095 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.5K | 26,365 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 25,010 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 50,528 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 135,323 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 42,500 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.2K | 74,015 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 25,300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 50,837 | 0.0% |